Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.08B |
| Hodnota podniku (EV) | 880.1M |
| Tržby | 288.625M |
| EBITDA | 113.301M |
| Zisk | 90.72M |
| Růst v tržbách Q/Q | -0.73 % |
| Růst v tržbách Y/Y | 1.90 % |
| P/E (Cena vůči ziskům) | 11.86 |
| Forward P/E | 2.42 |
| EV/Sales | 3.05 |
| EV/EBITDA | 7.77 |
| EV/EBIT | 7.91 |
| PEG | 0.82 |
| Price/Sales | 3.71 |
| P/FCF | 15.30 |
| Price/Book | 1.30 |
| Účetní hodnota na akcii | 39.98 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.54 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 143.025k |
| Profit margin | 28.90 % |
| Operating margin | 36.72 % |
| Gross margin | 100.00 % |
| EBIT margin | 38.56 % |
| EBITDA margin | 39.26 % |
| EPS - Zisk na akcii | 4.38 |
| EPS - Kvartální růst | 3.95 % |
| EPS - Očekávaný růst příští rok | -8.16 % |
| Return on assets | 1.45 % |
| Return on equity | 10.94 % |
| ROIC | 1.74 % |
| ROCE | 1.80 % |
| Dluhy/Equity | 6.49 |
| Čistý dluh/EBITDA | -10.13 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.84 |
| Beta | 0.98 |
| RSI | 59.53 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 49.15 % |
| Institutional ownership | 32.46 % |
| Počet akcií | 18.233M |
| Procento shortovaných akcií | 1.51 % |
| Short ratio | 5.85 % |
| Dividenda | 1.21 |
| Procentuální dividenda | 2.35 % |
| Dividenda/Zisk | 27.63 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $355.891 | $319.606 | $277.192 | $231.501 | $190.426 | $174.896 |
| Cost Of Goods Sold | $44.757 | $30.123 | $20.258 | $17.938 | $18.462 | $19.604 |
| Gross Profit | $311.134 | $289.483 | $256.934 | $213.563 | $171.964 | $155.292 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $197.941 | $195.22 | $178.548 | $144.6 | $118.72 | $110.977 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $242.698 | $225.343 | $198.806 | $162.538 | $137.182 | $130.581 |
| Operating Income | $113.193 | $94.263 | $78.386 | $68.963 | $53.244 | $44.315 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $113.193 | $94.263 | $78.386 | $68.963 | $53.244 | $44.315 |
| Income Taxes | $21.494 | $16.411 | $32.754 | $23.06 | $18.078 | $15.528 |
| Income After Taxes | $91.699 | $77.852 | $45.632 | $45.903 | $35.166 | $28.787 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $91.699 | $77.852 | $45.632 | $45.903 | $35.166 | $28.787 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $91.699 | $77.852 | $45.632 | $45.903 | $35.166 | $28.787 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 |
| Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 21 |
| Basic EPS | $4.36 | $3.71 | $2.18 | $2.19 | $1.69 | $1.38 |
| EPS - Earnings Per Share | $4.34 | $3.70 | $2.17 | $2.19 | $1.68 | $1.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $385.303 | $351.474 | $299.351 | $289.309 | $210.082 | $72.878 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,806.571 | $4,476.835 | $4,287.605 | $4,082.337 | $3,513.798 | $3,095.351 |
| Property, Plant, And Equipment | $46.196 | $43.126 | $42.588 | $40.462 | $31.106 | $32.987 |
| Long-Term Investments | $567.905 | $575.838 | $623.525 | $562.347 | $583.993 | $509.556 |
| Goodwill And Intangible Assets | $16.3 | $16.3 | $16.3 | $16.3 | $10.168 | $10.168 |
| Other Long-Term Assets | $148.141 | $128.305 | $115.344 | $114.863 | $91.224 | $98.951 |
| Total Long-Term Assets | $778.542 | $763.569 | $797.757 | $733.972 | $716.491 | $651.662 |
| Total Assets | $5,620.319 | $5,240.404 | $5,085.362 | $4,816.309 | $4,230.289 | $3,747.013 |
| Total Current Liabilities | $3,953.625 | $3,639.135 | $3,637.179 | $3,334.165 | $2,882.91 | $2,414.29 |
| Long Term Debt | $791.24 | $851.24 | $778.74 | $843.74 | $740.74 | $748.74 |
| Other Non-Current Liabilities | $74.68 | $60.095 | $37.019 | $33.998 | $30.092 | $25.252 |
| Total Long Term Liabilities | $865.92 | $911.335 | $815.759 | $877.738 | $770.832 | $773.992 |
| Total Liabilities | $4,856.075 | $4,550.47 | $4,452.938 | $4,211.903 | $3,653.742 | $3,188.282 |
| Common Stock Net | $4.907 | $4.9 | $4.902 | $4.906 | $4.915 | $4.904 |
| Retained Earnings (Accumulated Deficit) | $614.171 | $545.013 | $487.7 | $460.621 | $432.673 | $414.623 |
| Comprehensive Income | $3.098 | $-0.997 | $0.416 | $0.687 | $2.049 | $4.315 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $764.244 | $689.934 | $632.424 | $604.406 | $576.547 | $558.731 |
| Total Liabilities And Share Holders Equity | $5,620.319 | $5,240.404 | $5,085.362 | $4,816.309 | $4,230.289 | $3,747.013 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $91.699 | $77.852 | $45.632 | $45.903 | $35.166 | $28.787 |
| Total Depreciation And Amortization - Cash Flow | $7.278 | $7.336 | $3.848 | $6.991 | $5.904 | $1.854 |
| Other Non-Cash Items | $24.822 | $31.376 | $28.11 | $14.124 | $4.956 | $4.393 |
| Total Non-Cash Items | $32.1 | $38.712 | $31.958 | $21.115 | $10.86 | $6.247 |
| Change In Accounts Receivable | $-8.628 | $-7.525 | $-3.545 | $-12.361 | $1.365 | $-3.417 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.718 | $-0.016 | $0.152 | $-0.298 | $-0.033 | $-0.197 |
| Change In Assets/Liabilities | $-19.644 | $10.19 | $3.58 | $-6.687 | $2.688 | $-4.715 |
| Total Change In Assets/Liabilities | $-26.554 | $2.649 | $0.187 | $-19.346 | $4.02 | $-8.329 |
| Cash Flow From Operating Activities | $97.245 | $119.213 | $77.777 | $47.672 | $50.046 | $26.705 |
| Net Change In Property, Plant, And Equipment | $-11.974 | $-9.058 | $-12.383 | $-7.031 | $-5.319 | $-7.759 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $6.071 | - | - | $-9.088 | $1.623 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $14.045 | $45.9 | $-62.391 | $91.724 | $-78.45 | $4.395 |
| Net Change In Investments - Total | $14.045 | $45.9 | $-62.391 | $91.724 | $-78.45 | $4.395 |
| Investing Activities - Other | $-435.408 | $-158.377 | $-212.339 | $-371.739 | $-276.062 | $-467.53 |
| Cash Flow From Investing Activities | $-427.266 | $-121.535 | $-287.113 | $-296.134 | $-358.208 | $-470.894 |
| Net Long-Term Debt | $-60 | $72.5 | $-65 | $99 | $-8 | $102.5 |
| Net Current Debt | $-15.373 | $-21.031 | $30.548 | $-221.96 | $39.325 | $190.553 |
| Debt Issuance/Retirement Net - Total | $-75.373 | $51.469 | $-34.452 | $-122.96 | $31.325 | $293.053 |
| Net Common Equity Issued/Repurchased | $-1.115 | $-0.514 | $-0.98 | $-1.127 | $0.585 | $0.756 |
| Net Total Equity Issued/Repurchased | $-1.115 | $-0.514 | $-0.98 | $-1.127 | $0.585 | $0.756 |
| Total Common And Preferred Stock Dividends Paid | $-21.377 | $-19.497 | $-17.656 | $-16.768 | $-15.839 | $-14.93 |
| Financial Activities - Other | $461.715 | $22.987 | $272.466 | $468.544 | $429.295 | $67.325 |
| Cash Flow From Financial Activities | $363.85 | $54.445 | $219.378 | $327.689 | $445.366 | $346.204 |
| Net Cash Flow | $33.829 | $52.123 | $10.042 | $79.227 | $137.204 | $-97.985 |
| Stock-Based Compensation | $1.619 | $1.646 | $1.333 | $1.2 | $0.645 | $0.645 |
| Common Stock Dividends Paid | $-21.377 | $-19.497 | $-17.656 | $-16.768 | $-15.839 | $-14.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0512 | 0.0564 | 0.0612 | 0.0639 | 0.0668 | 0.0687 |
| Debt/Equity Ratio | 1.2546 | 1.499 | 1.554 | 1.683 | 1.9707 | 1.9774 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 39.6645 | 36.5198 | 34.1954 | 34.6426 | 31.9653 | 29.0718 |
| Net Profit Margin | 32.1327 | 30.1618 | 19.9066 | 23.0587 | 21.1121 | 18.885 |
| Asset Turnover | 0.0508 | 0.0493 | 0.0451 | 0.0413 | 0.0394 | 0.0407 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.9987 | 11.284 | 7.2154 | 7.5947 | 6.0994 | 5.1522 |
| Return On Tangible Equity | 12.2602 | 11.557 | 7.4063 | 7.8052 | 6.2089 | 5.2477 |
| ROA - Return On Assets | 1.6316 | 1.4856 | 0.8973 | 0.9531 | 0.8313 | 0.7683 |
| ROI - Return On Investment | 11.3843 | 10.6475 | 6.7737 | 7.1096 | 5.6923 | 4.7981 |
| Book Value Per Share | 36.4934 | 33.0318 | 30.3335 | 28.9744 | 27.5899 | 26.8002 |
| Operating Cash Flow Per Share | -1.0582 | 1.9569 | 1.4273 | -0.1146 | 1.1119 | 0.2131 |
| Free Cash Flow Per Share | -1.1947 | 2.1163 | 1.1735 | -0.1963 | 1.2292 | 0.0821 |